Icu Medical (ICUI) Capital Expenditures (2009 - 2026)
Icu Medical (ICUI) posted Capital Expenditures of $4.3 million for Q1 2026, down 82.63% on a QoQ basis from $24.6 million in Q4 2025, and down 70.73% year-over-year from $14.6 million in Q1 2025.
Icu Medical (ICUI) Capital Expenditures (2009 - 2026) Analysis & Trends
Icu Medical's Capital Expenditures history runs 18 years deep, the most recent figure standing at $4.3 million for Q1 2026.
- Quarterly Capital Expenditures fell 70.73% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.7 million (up 340.09% YoY) and the FY2025 annual result came in at $88.0 million, up 1082.9% from the prior year.
- Capital Expenditures was $4.3 million for Q1 2026 at Icu Medical, down from $24.6 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $87.6 million in Q4 2022 and bottomed at -$18.1 million in Q2 2022.
- A 5-year average of $16.1 million and a median of $3.4 million in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2024 — Capital Expenditures sank 488.49% — and 2025, when it surged 32461.04%.
- Icu Medical's Capital Expenditures stood at $87.6 million in 2022, then dropped by 8.42% to $80.2 million in 2023, then tumbled by 95.73% to $3.4 million in 2024, then soared by 620.43% to $24.6 million in 2025, then sank by 82.63% to $4.3 million in 2026.
- Business Quant data shows ICUI's Capital Expenditures at $4.3 million in Q1 2026, $24.6 million in Q4 2025, and $50.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | -139.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | -34.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 125.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 96.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 33.65 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 43.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 86.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | 84.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 30.79 Mn |
| 10 | Icu Medical | 3.87 Bn | 3.58 Bn | 206.23 Mn | 4.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.28 Mn |
| Mar 31, 2026 | 4.28 Mn |
| Dec 31, 2025 | 24.65 Mn |
| Dec 31, 2025 | 24.65 Mn |
| Sep 30, 2025 | 50.14 Mn |
| Sep 30, 2025 | 50.14 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Mar 31, 2025 | 14.62 Mn |
| Mar 31, 2025 | 14.62 Mn |
| Dec 31, 2024 | 3.42 Mn |
| Dec 31, 2024 | 3.42 Mn |
| Sep 30, 2024 | 154,000.00 |
| Sep 30, 2024 | 154,000.00 |
| Jun 30, 2024 | -540,000.00 |
| Jun 30, 2024 | -540,000.00 |
| Mar 31, 2024 | 4.41 Mn |
| Mar 31, 2024 | 4.41 Mn |
| Dec 31, 2023 | 80.18 Mn |
| Dec 31, 2023 | 80.18 Mn |